Time Warner Inc (TWX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,642,000 | 5,244,000 | 3,856,000 | 2,485,000 | 1,423,000 |
| Depreciation Amortization | 2,661,000 | 9,856,000 | 6,884,000 | 4,889,000 | 2,368,000 |
| Income taxes - deferred | 279,000 | -1,010,000 | -120,000 | -23,000 | -44,000 |
| Accounts receivable | N/A | -704,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 624,000 | N/A | N/A | N/A |
| Other Working Capital | -3,392,000 | -10,150,000 | -6,715,000 | -4,819,000 | -2,266,000 |
| Other Operating Activity | 126,000 | 1,219,000 | 42,000 | -79,000 | -20,000 |
| Operating Cash Flow | $1,316,000 | $5,079,000 | $3,947,000 | $2,453,000 | $1,461,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,000 | -656,000 | -362,000 | -202,000 | -98,000 |
| Net Acquisitions | -165,000 | -706,000 | -510,000 | -360,000 | -168,000 |
| Purchase Of Investment | N/A | -1,000 | -1,000 | N/A | N/A |
| Other Investing Activity | 4,000 | 367,000 | 341,000 | 336,000 | 240,000 |
| Investing Cash Flow | $-308,000 | $-996,000 | $-532,000 | $-226,000 | $-26,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 4,270,000 | N/A | N/A | N/A |
| Debt Repayment | -1,546,000 | -5,040,000 | -1,428,000 | -1,407,000 | -1,147,000 |
| Common Stock Issued | 20,000 | 206,000 | 167,000 | 100,000 | 56,000 |
| Dividend Paid | -317,000 | -1,265,000 | -948,000 | -632,000 | -316,000 |
| Other Financing Activity | -99,000 | -1,172,000 | -124,000 | -122,000 | -117,000 |
| Financing Cash Flow | $-1,938,000 | $-3,001,000 | $-2,333,000 | $-2,061,000 | $-1,524,000 |
| Beginning Cash Position | 2,621,000 | 1,539,000 | 1,539,000 | 1,539,000 | 1,539,000 |
| End Cash Position | 1,691,000 | 2,621,000 | 2,621,000 | 1,705,000 | 1,450,000 |
| Net Cash Flow | $-930,000 | $1,082,000 | $1,082,000 | $166,000 | $-89,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,316,000 | 5,079,000 | 3,947,000 | 2,453,000 | 1,461,000 |
| Capital Expenditure | -147,000 | -656,000 | -362,000 | -202,000 | -98,000 |
| Free Cash Flow | 1,169,000 | 4,423,000 | 3,585,000 | 2,251,000 | 1,363,000 |